Capital/Financing Update • Nov 23, 2025
Capital/Financing Update
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Company Number (Registrar): 520044314
To:
Form Number: T126 (Public) Transmitted via MAGNA: 23/11/2025 Reference: 2025-01-090506
Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting Period: 30/09 Current Year 2025
Below is a detailed list of the corporation's obligations by repayment dates:
A. Series of Bonds (BONDS) Issued to the Public by the Reporting Entity and Held by the Public (Excluding Bonds Series or Credit Held by the Parent Company, Controlling Shareholder, Companies Controlled by Them, or Companies Controlled by the Entity) — based on separate financial statements ("Solo" reports), In Thousands of NIS
| NIS Index Linked |
NIS Unlinked |
Euro | Dollar | Other | Gross Interest Payment (pre tax) |
Total by Years |
|
|---|---|---|---|---|---|---|---|
| Year 1 | 0 | 190,008 | 0 | 0 | 0 | 23,722 | 213,730 |
| Year 2 | 0 | 340,334 | 0 | 0 | 0 | 16,502 | 356,836 |
| Year 3 | 0 | 39,681 | 0 | 0 | 0 | 2,889 | 42,570 |
| Year 4 | 0 | 39,681 | 0 | 0 | 0 | 2,063 | 41,744 |
| Year 5+ |
0 | 59,522 | 0 | 0 | 0 | 1,238 | 60,760 |
| Total | 0 | 669,226 | 0 | 0 | 0 | 46,414 | 715,640 |
All fields are zero for current and future years.
| NIS Unlinked | Gross Interest Payment (pre-tax) | Total by Years | |
|---|---|---|---|
| Year 1 | 15,000 | 3,060 | 18,060 |
| Year 2 | 0 | 2,678 | 2,678 |
| Year 3 | 30,000 | 2,681 | 32,681 |
| Year 4 | 30,000 | 1,910 | 31,910 |
| Year 5+ | 45,000 | 1,148 | 46,148 |
| Total | 120,000 | 11,477 | 131,477 |
All fields are zero for current and future years.
| NIS Unlinked | Gross Interest Payment (pre-tax) | Total by Years | |
|---|---|---|---|
| Year 1 | 205,008 | 26,782 | 231,790 |
| Year 2 | 340,334 | 19,180 | 359,514 |
| Year 3 | 69,681 | 5,570 | 75,251 |
| Year 4 | 69,681 | 3,973 | 73,654 |
| Year 5+ | 104,522 | 2,386 | 106,908 |
| Total | 789,226 | 57,891 | 847,117 |
All fields are zero for all years and categories.
All fields are zero for all years and categories.
All fields are zero for all years and categories.
All fields are zero for all years and categories.
All fields are zero for all years and categories.
All fields are zero for all years and categories.
| # | Name | Role |
|---|---|---|
| 1 | Sarit Hecht | Other (VP Legal Counsel and Company Secretary) |
Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report filed under these regulations must be signed by authorized signatories on behalf of the corporation.
Securities of the corporation are listed on the Tel Aviv Stock Exchange
Short name: Partner
Address: 8 Amal St., Rosh HaAyin 4809229 Phone: 054-7814455 | Fax: 054-7814123 Email: [email protected] | Website:
Previous Names of the Reporting Entity: (none listed)
Electronic signature reporter name: Sivan Shadlovsky Role: Lawyer/Legal Counsel
Reporter contact: Address: 8 Amal St., Rosh HaAyin 4810302 Phone: 054-7814191 Email: [email protected]
The structure of the form was updated on: 04/02/2025
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